RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.81M
3
+$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.8M

Top Sells

1
+$11.4M
2
+$1.49M
3
+$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

Sector Composition

1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.03%
4,360
-34
152
$110K 0.03%
1,462
-44
153
$109K 0.03%
3,035
+2,560
154
$105K 0.03%
218
-13
155
$102K 0.03%
266
-575
156
$101K 0.03%
802
-508
157
$100K 0.03%
4,853
-724
158
$98.8K 0.03%
4,554
159
$98.4K 0.03%
624
-1,647
160
$98.1K 0.03%
1,223
+9
161
$94.3K 0.03%
+2,000
162
$85.4K 0.02%
671
-2,000
163
$85.1K 0.02%
1,722
+34
164
$83.4K 0.02%
+9,200
165
$81.9K 0.02%
2,160
-2,205
166
$81.4K 0.02%
446
-24
167
$80.7K 0.02%
1,402
+610
168
$80.7K 0.02%
3,815
-1,919
169
$80.3K 0.02%
508
-1,223
170
$79.9K 0.02%
4,552
171
$79.5K 0.02%
650
172
$78.8K 0.02%
504
173
$78K 0.02%
315
-25
174
$77.3K 0.02%
3,395
+2,172
175
$75.3K 0.02%
1,081
-72
5 6
7
8 9